Suzhou GYZ Electronic Technology Co. Ltd. A Capital Reinvestment Ratio

Latest as of September 2025: 2.09x

Suzhou GYZ Electronic Technology Co. Ltd. A capital reinvestment ratio. Suzhou GYZ Electronic Technology Co. Ltd. A (688260) has a Capital Reinvestment Ratio of 2.09x as of September 2025, meaning it reinvests 2% of its operating cash flow (CN¥5.87 Million) in capital expenditures (CN¥12.29 Million). See Suzhou GYZ Electronic Technology Co. Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

2.09x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥5.87 Million
CNY

Capital Expenditures

CN¥12.29 Million
CNY

Data as of

Sep 2025
Most recent filing

Capital Reinvestment Ratio of Suzhou GYZ Electronic Technology Co. Ltd. A (2017–2024)

Capital reinvestment ratio of Suzhou GYZ Electronic Technology Co. Ltd. A from 2017 to 2024. This chart tracks Suzhou GYZ Electronic Technology Co. Ltd. A's Capital Reinvestment Ratio across 5 annual periods. See financial flexibility index of Suzhou GYZ Electronic Technology Co. Ltd to measure the company's free cash flow as a share of total liabilities.

Suzhou GYZ Electronic Technology Co. Ltd. A Capital Reinvestment Ratio by Year (2017–2024)

Suzhou GYZ Electronic Technology Co. Ltd. A capital reinvestment ratio by year from 2017 to 2024. For the full cash flow conversion analysis, see 688260 operating cash flow.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2024 1.77x CN¥90.07 Million CN¥159.19 Million ▲ +89.1%
2020 0.93x CN¥107.06 Million CN¥100.06 Million ▼ -39.6%
2019 1.55x CN¥51.32 Million CN¥79.42 Million ▲ +94.8%
2018 0.79x CN¥94.84 Million CN¥75.35 Million ▲ +16.4%
2017 0.68x CN¥21.98 Million CN¥15.00 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow